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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.11B
Cap. Flow %
6.82%
Top 10 Hldgs %
5.66%
Holding
3,659
New
793
Increased
988
Reduced
992
Closed
756

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$82.9M
2
FERG icon
Ferguson
FERG
+$69.6M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$73M
3
V icon
Visa
V
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.38%
3 Consumer Discretionary 6.13%
4 Industrials 5.2%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
701
Healthpeak Properties
DOC
$14.8B
$6.34M 0.04%
+277,406
New +$5.98M
COTY icon
702
Coty
COTY
$2.48B
$6.34M 0.04%
+675,318
New +$6.44M
PPG icon
703
PPG Industries
PPG
$26.6B
$6.34M 0.04%
47,868
-65,214
-58% -$8.23M
MNST icon
704
PUT
Monster Beverage
MNST
$88.5B
$6.34M 0.04%
121,500
+45,200
+59% +$2.24M
VITL icon
705
Vital Farms
VITL
$525M
$6.33M 0.04%
180,496
+27,285
+18% +$964K
EME icon
706
PUT
Emcor
EME
$36B
$6.33M 0.04%
14,700
-7,000
-32% -$2.64M
XLI icon
707
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.33M 0.04%
46,700
-27,200
-37% -$3.46M
EMR icon
708
PUT
Emerson Electric
EMR
$88.3B
$6.29M 0.04%
57,500
+48,300
+525% +$5.2M
BLDR icon
709
CALL
Builders FirstSource
BLDR
$8.04B
$6.28M 0.04%
32,400
-8,600
-21% -$1.43M
LUMN icon
710
CALL
Lumen
LUMN
$6.44B
$6.25M 0.04%
+880,700
New +$3.76M
HR icon
711
Healthcare Realty
HR
$6.84B
$6.24M 0.04%
344,008
+244,825
+247% +$4.34M
CNQ icon
712
CALL
Canadian Natural Resources
CNQ
$93.8B
$6.24M 0.04%
188,000
+178,800
+1,943% +$6.22M
JHG
713
DELISTED
Janus Henderson
JHG
$6.24M 0.04%
+163,921
New +$5.92M
AON icon
714
CALL
Aon
AON
$76B
$6.23M 0.04%
18,000
-10,200
-36% -$3.34M
FIX icon
715
CALL
Comfort Systems
FIX
$59.6B
$6.21M 0.04%
15,900
-13,600
-46% -$4.48M
NRG icon
716
CALL
NRG Energy
NRG
$24.8B
$6.2M 0.04%
68,100
-16,000
-19% -$1.27M
WT icon
717
WisdomTree
WT
$3.22B
$6.2M 0.04%
+620,884
New +$6.31M
PBR icon
718
CALL
Petrobras
PBR
$116B
$6.2M 0.04%
430,000
+429,900
+429,900% +$6.32M
PEP icon
719
CALL
PepsiCo
PEP
$190B
$6.17M 0.04%
36,300
-10,000
-22% -$1.72M
ROKU icon
720
Roku
ROKU
$22.7B
$6.15M 0.04%
82,373
-126,689
-61% -$8.12M
KGC icon
721
CALL
Kinross Gold
KGC
$32.8B
$6.14M 0.04%
+656,300
New +$5.89M
ETN icon
722
CALL
Eaton
ETN
$174B
$6.13M 0.04%
18,500
-29,900
-62% -$9.14M
FLG
723
PUT
Flagstar Bank National Association
FLG
$5.82B
$6.13M 0.04%
546,000
+345,933
+173% +$3.68M
ALGN icon
724
PUT
Align Technology
ALGN
$12.3B
$6.13M 0.04%
24,100
+14,300
+146% +$3.37M
KLAC icon
725
PUT
KLA
KLAC
$259B
$6.12M 0.04%
79,000
+11,000
+16% +$863K
27 28
29
30 31

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Cubist Systematic Strategies held 3,659 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Cubist Systematic Strategies deployed $1.11B of net new capital in Q3 2024, opening 793 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America: 2,068,682 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $64.1M trimmed.

  • Cubist Systematic Strategies's largest Q3 2024 buy was Bank of America: 2,068,682 shares worth $82.1M.
  • Cubist Systematic Strategies added most to Microsoft in Q3 2024, an estimated $65.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2024 reduction was Visa, cutting an estimated $64.1M.
  • Cubist Systematic Strategies fully exited Apple in Q3 2024, selling an estimated $104M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.7% of its $16.3B portfolio in Q3 2024.
  • Cubist Systematic Strategies opened 793 new positions and closed 756 in Q3 2024.
  • Cubist Systematic Strategies's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.